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CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$763M
AUM Growth
-$476M
Cap. Flow
-$488M
Cap. Flow %
-63.87%
Top 10 Hldgs %
81.86%
Holding
16
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.6M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 53.81%
2 Consumer Discretionary 14.57%
3 Financials 13.7%
4 Communication Services 6.69%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$102M 13.42%
197,799
-51,250
-21% -$26.1M
AMZN icon
2
Amazon
AMZN
$2.69T
$97.1M 12.72%
442,223
-69,809
-14% -$15.8M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$75.8M 9.93%
406,018
-68,776
-14% -$12M
FICO icon
4
Fair Isaac
FICO
$28.8B
$58.3M 7.63%
38,930
– –
MA icon
5
Mastercard
MA
$487B
$53.2M 6.97%
93,518
– –
SPGI icon
6
S&P Global
SPGI
$135B
$51.4M 6.74%
105,613
– –
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$51M 6.69%
69,476
-20,851
-23% -$15.5M
AVGO icon
8
Broadcom
AVGO
$1.78T
$47.8M 6.26%
144,854
-24,257
-14% -$7.44M
TDG icon
9
TransDigm Group
TDG
$68.9B
$43.9M 5.76%
33,344
– –
CDNS icon
10
Cadence Design Systems
CDNS
$101B
$43.8M 5.74%
124,817
-54,099
-30% -$18.6M
WMT icon
11
Walmart Inc
WMT
$915B
$41.7M 5.47%
404,749
– –
AAPL icon
12
Apple
AAPL
$4.89T
$37.8M 4.95%
148,297
– –
TYL icon
13
Tyler Technologies
TYL
$13B
$28M 3.67%
53,589
– –
ASML icon
14
ASML
ASML
$686B
$16.8M 2.2%
17,371
– –
CMG icon
15
Chipotle Mexican Grill
CMG
$43.9B
$14.1M 1.85%
360,720
-130,030
-26% -$5.85M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-700,000
Closed -$386M

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DL
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ECA
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BWM
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LSA
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TPWA
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MHC
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Cypress Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Funds held 16 positions worth $763M, down 38% from $1.24B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cypress Funds withdrew a net $488M in Q3 2025, closing 1 position and reducing 7 holdings. Its largest reduction was Microsoft, cutting an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Funds's biggest Q3 2025 reduction was Microsoft, cutting an estimated $26.1M.
  • Cypress Funds's ten largest holdings make up 82% of its $763M portfolio in Q3 2025.
  • Cypress Funds opened 0 new positions and closed 1 in Q3 2025.
  • Cypress Funds's portfolio value fell 38% quarter-over-quarter to $763M.

Based on Cypress Funds's 13F filing for Q3 2025, filed 7 Nov 2025.